Scarlet Oak · strategy profile

Scarlet Oak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.4%	−41	6	2
This month	+1.4%	+169	28	14
This year	−6.2%	−608	270	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	+2.2	+4.6	+1.3	−2.0	−1.5	+1.0	−5.0	−0.2	+1.4	+0.3	−2.3	−1.8
2024	−3.1	+0.1	−0.9	−4.2	−0.2	+1.3	+0.7	+4.2	−1.9	−0.7	−4.5	+3.1	−6.2
2025	−6.4	−1.2	−4.0	+7.3	−3.9	+0.3	−3.1	−0.7	+0.5	−2.0	−2.4	−2.0	−17.6
2026	−0.2	−1.3	−0.4	+2.5	−0.4	−1.2	−1.2	−3.7	−3.0	+3.9	−1.2	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.7%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.0%
Max drawdown · equity: −37.7%
Max drawdown · balance: −37.7%
Absolute drawdown: −$3,152
Longest drawdown: 1304 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+28.5%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 18% · 44% in the Asia session

Behaviour

from 1,225 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics1,225 closed trades

Trades1,225

Won / lost566 / 659

Long win rate49% (491)

Short win rate44% (734)

Avg win+$31.7 · 47.4 pip

Avg loss−$31.6 · −46.4 pip

Best trade+$309 · Mar 15

Worst trade−$309 · Sep 22

Total pips−3,733

Lots122.5

Commission + swap−$462

Expectancy / trade−$2.3

Profit factor0.86

Sharpe−0.89daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$45.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$309)

Losing streak14 (−$201)

Avg holding time17h 31m

Trades / week6.1

Risk / trade1.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:15	EURJPY	BUY	0.1	176.741 → 176.707	13h 0m	−3.4	−$3	—
Nov 2 13:30	EURJPY	SELL	0.1	176.113 → 177.087	13h 0m	−97.4	−$62	—
Nov 1 22:03	EURJPY	BUY	0.1	175.768 → 175.640	2.4 days	−12.8	−$9	—
Oct 30 06:00	EURJPY	SELL	0.1	176.244 → 176.310	13h 0m	−6.6	−$5	—
Oct 29 12:00	EURJPY	BUY	0.1	175.977 → 176.042	13h 0m	+6.5	+$4	—
Oct 28 18:30	EURJPY	BUY	0.1	175.465 → 176.195	13h 0m	+73	+$46	—
Oct 27 16:15	EURJPY	SELL	0.1	176.155 → 175.874	13h 0m	+28.1	+$18	—
Oct 26 22:30	EURJPY	SELL	0.1	176.411 → 176.046	13h 0m	+36.5	+$23	—
Oct 25 21:03	EURJPY	BUY	0.1	175.174 → 176.160	2.3 days	+98.6	+$62	—
Oct 23 12:15	EURJPY	BUY	0.1	175.685 → 175.513	13h 0m	−17.2	−$11	—
Oct 22 22:00	EURJPY	BUY	0.1	176.415 → 175.860	13h 0m	−55.5	−$36	—
Oct 22 06:30	EURJPY	SELL	0.1	177.599 → 176.803	13h 0m	+79.6	+$49	—
Oct 21 07:15	EURJPY	SELL	0.1	177.686 → 177.503	13h 0m	+18.3	+$11	—
Oct 20 07:30	EURJPY	SELL	0.1	177.729 → 177.571	13h 0m	+15.8	+$9	—
Oct 19 16:30	EURJPY	SELL	0.1	177.469 → 177.700	13h 0m	−23.1	−$15	—
Oct 18 21:03	EURJPY	SELL	0.1	177.620 → 176.793	2.5 days	+82.7	+$52	—
Oct 15 23:30	EURJPY	BUY	0.1	176.793 → 177.288	13h 0m	+49.5	+$31	—
Oct 15 07:30	EURJPY	BUY	0.1	176.461 → 177.141	13h 0m	+68	+$42	—
Oct 14 18:15	EURJPY	BUY	0.1	177.294 → 176.526	13h 0m	−76.8	−$48	—
Oct 14 02:15	EURJPY	SELL	0.1	177.142 → 177.499	13h 0m	−35.7	−$23	—
Oct 13 05:30	EURJPY	BUY	0.1	177.077 → 176.926	13h 0m	−15.1	−$10	—
Oct 12 14:00	EURJPY	SELL	0.1	177.317 → 177.315	13h 0m	+0.2	$0	—
Oct 11 21:03	EURJPY	BUY	0.1	177.248 → 176.940	2.3 days	−30.8	−$20	—
Oct 9 12:30	EURJPY	SELL	0.1	177.164 → 177.329	13h 0m	−16.5	−$10	—
Oct 8 16:30	EURJPY	SELL	0.1	177.185 → 176.983	13h 0m	+20.2	+$13	—

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